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Knock-Out Call Warrant*
Symbol:
SM5BCU
ISIN:
CH1501136233
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
23.10.26
22:15:02 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 1.260 | ||||
| Diff. absolute / % | -0.11 | -8.21% | |||
Determined prices
| Last Price | 1.500 | Volume | 1,000 | |
| Time | 16:41:19 | Date | 04/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1501136233 |
| Valor | 150113623 |
| Symbol | SM5BCU |
| Strike | 118.9501 CHF |
| Knock-out | 118.9501 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 05/11/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 2.89 |
| Spread in % | 0.0080 |
| Distance to Knock-Out | 60.4999 |
| Distance to Knock-Out in % | 33.71% |
| Knock-Out reached | No |
market maker quality Date: 22/10/2026
| Average Spread | 0.75% |
| Last Best Bid Price | 1.33 CHF |
| Last Best Ask Price | 1.34 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 132,670 CHF |
| Average Sell Value | 133,670 CHF |
| Spreads Availability Ratio | 99.62% |
| Quote Availability | 99.62% |
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